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Canadian Natural Resources
CNQ

Overview Fund Activity

344 hedge funds and large institutions have $19.7B invested in Canadian Natural Resources in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 142 reducing their positions, and 40 closing their positions.

Holders
344
Holders Change
-9
Holders Change %
-2.55%
% of All Funds
9.28%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.46%
New
35
Increased
107
Reduced
142
Closed
40
Calls
$102M
Puts
$113M
Net Calls
-$10.6M
Net Calls Change
-$47.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.68B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$489M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$475M
5
William Blair & Company
5
William Blair & Company
Illinois
$182M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.39B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$669M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$238M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$80.9M 6,161,613 -133,132 -2%
UBS AM
52
UBS AM
Illinois
$78.1M 5,946,675 +246,205 +4%
WA
53
Wintergreen Advisers
New Jersey
$77.1M 5,870,234 -744,875 -11%
SI
54
Scout Investments
Missouri
$75.2M 5,727,305 -230,569 -4%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$71M 5,401,739 +292,095 +6%
First Manhattan
56
First Manhattan
New York
$64.4M 4,907,896 +33,556 +0.7%
MAA
57
Managed Account Advisors
New Jersey
$62.5M 4,759,106 +892,418 +23%
AGA
58
Altrinsic Global Advisors
Connecticut
$59.9M 4,562,886 +363,192 +9%
Morgan Stanley
59
Morgan Stanley
New York
$58.6M 4,466,603 +1,169,349 +35%
CS
60
Credit Suisse
Switzerland
$56.8M 4,323,923 -263,835 -6%
TIM
61
Thornburg Investment Management
New Mexico
$56.7M 4,320,810 +2,417,549 +127%
JWBC
62
John W. Bristol & Co
New York
$50.6M 3,851,004 -320,097 -8%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$49.3M 3,755,813 -707,739 -16%
IIM
64
Intact Investment Management
Quebec, Canada
$47.5M 2,898,447 +230,230 +9%
Capital World Investors
65
Capital World Investors
California
$47.4M 3,611,545 +1,932 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.9M 3,574,654 +1,706,343 +91%
Bank of America
67
Bank of America
North Carolina
$46.6M 3,551,123 -79,808 -2%
Citadel Advisors
68
Citadel Advisors
Florida
$45.3M 3,450,794 +40,955 +1%
Wells Fargo
69
Wells Fargo
California
$43.7M 3,328,468 -32,315 -1%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$43.2M 3,287,745 – –
CCMIC
71
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$42.8M 3,258,920 -8,479 -0.3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$42.2M 3,210,977 -366,685 -10%
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$42.1M 3,204,519 -805,180 -20%
PIC
74
PCJ Investment Counsel
Ontario, Canada
$42M 3,199,151 -532,258 -14%
BAM
75
Baring Asset Management
United Kingdom
$37.8M 2,876,532 -254,934 -8%
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